| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.0542 | 1.1163 | |
| 2026-04-02 | 1.0539 | 1.1160 | |
| 2026-04-01 | 1.0537 | 1.1158 | |
| 2026-03-31 | 1.0536 | 1.1157 | |
| 2026-03-30 | 1.0535 | 1.1156 | |
| 2026-03-27 | 1.0532 | 1.1153 | |
| 2026-03-26 | 1.0530 | 1.1151 | |
| 2026-03-25 | 1.0529 | 1.1150 | |
| 2026-03-24 | 1.0528 | 1.1149 | |
| 2026-03-23 | 1.0526 | 1.1147 | |
| 2026-03-20 | 1.0525 | 1.1146 | |
| 2026-03-19 | 1.0524 | 1.1145 | |
| 2026-03-18 | 1.0521 | 1.1142 | |
| 2026-03-17 | 1.0519 | 1.1140 | |
| 2026-03-16 | 1.0517 | 1.1138 | |
| 2026-03-13 | 1.0517 | 1.1138 | |
| 2026-03-12 | 1.0515 | 1.1136 | |
| 2026-03-11 | 1.0515 | 1.1136 | |
| 2026-03-10 | 1.0514 | 1.1135 | |
| 2026-03-09 | 1.0513 | 1.1134 |